What is First Solar's financing cash flow?

First Solar (FSLR) reported financing cash flow of $391.73M in Q2 2026.

How has First Solar's financing cash flow changed year-over-year?

First Solar's financing cash flow decreased by 12.3% year-over-year, from $446.62M to $391.73M.

What is the long-term trend for First Solar's financing cash flow?

Over 4 years (2021 to 2025), First Solar's financing cash flow has grown at a 30.9% compound annual growth rate (CAGR), from $40.55M to -$119.23M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

First Solar FSLR Financing Cash Flow

Financing Cash Flow at other companies

SolarEdge TechnologiesSEDG

$1.99M+132%

Enphase EnergyENPH

-$651.19M-204%

Shoals Technologies Group, Inc.SHLS

$43.65M+17,492%

Solaris Energy InfrastructureSEI

$366.69M+1,594%

SunrunRUN

$270.21M-65.8%

FTC SolarFTCI

-$2.42M-80,733%

Other financials

Income statement

See full

Revenue$1.1B-3.7%

Gross profit$605.0M+21.0%

Operating income$450.4M+24.6%

Net income$422.6M+23.6%

EPS (diluted)$3.92+23.3%

Balance sheet

See full

Cash & equivalents$1.7B+43.1%

Total debt$37.6M-94.4%

Total equity$10.3B+20.8%

Total assets$13.4B+4.1%

Cash flow

See full

Operating cash flow$144.9M-3.1%

CapEx$161.3M-44.0%

Free cash flow-$16.4M+88.2%

Valuation

See full

Market cap$21.77B+11.4%

Enterprise value$20.12B+5.6%

P/E12.5×-3.1×

P/S4.1×-0.4×

Profitability

See full

Gross margin44%+1.3pp

Operating margin33.6%+2.3pp

Net margin32.5%+3.5pp

FCF margin33.3%—

Returns & leverage

See full

Return on equity18.5%+2.6pp

Debt / equity0×-0.1×

Current ratio2.5×+0.6×

Where this comes from

Reported directly by First Solar in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: First Solar’s 8-K, filed July 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about First Solar's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is First Solar's financing cash flow?: First Solar (FSLR) reported financing cash flow of $391.73M in Q2 2026.
How has First Solar's financing cash flow changed year-over-year?: First Solar's financing cash flow decreased by 12.3% year-over-year, from $446.62M to $391.73M.
What is the long-term trend for First Solar's financing cash flow?: Over 4 years (2021 to 2025), First Solar's financing cash flow has grown at a 30.9% compound annual growth rate (CAGR), from $40.55M to -$119.23M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.